Key Financial Data Of Reporting Company

HIMARAYA Co.,Ltd. - Filing #7294023

Concept 2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
58,914,000,000 JPY
58,853,000,000 JPY
62,133,000,000 JPY
62,087,000,000 JPY
57,721,000,000 JPY
57,697,000,000 JPY
66,548,000,000 JPY
66,560,000,000 JPY
67,960,000,000 JPY
66,480,000,000 JPY
Ordinary profit (loss)
2,366,000,000 JPY
2,358,000,000 JPY
2,215,000,000 JPY
2,229,000,000 JPY
-328,000,000 JPY
-305,000,000 JPY
974,000,000 JPY
993,000,000 JPY
1,305,000,000 JPY
1,465,000,000 JPY
Profit (loss)
1,424,000,000 JPY
1,410,000,000 JPY
-884,000,000 JPY
572,000,000 JPY
804,000,000 JPY
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
Total number of issued shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
Net assets
15,996,000,000 JPY
16,177,000,000 JPY
15,119,000,000 JPY
14,999,000,000 JPY
13,909,000,000 JPY
13,799,000,000 JPY
14,881,000,000 JPY
14,777,000,000 JPY
14,668,000,000 JPY
14,486,000,000 JPY
Total assets
38,074,000,000 JPY
38,260,000,000 JPY
40,048,000,000 JPY
39,917,000,000 JPY
38,119,000,000 JPY
38,007,000,000 JPY
33,743,000,000 JPY
33,675,000,000 JPY
35,183,000,000 JPY
35,087,000,000 JPY
Net assets per share
1,305.23
1,320.03
1,227.21
1,217.42
1,129.00
1,120.03
1,207.83
1,199.44
1,190.53
1,175.82
Dividend paid per share
25.00
25.00
15.00
20.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
116.76
116.16
114.66
114.45
-64.09
-71.83
46.49
47.66
59.13
65.30
Diluted earnings per share
Equity-to-asset ratio
0.420 xbrli:pure
0.423 xbrli:pure
0.378 xbrli:pure
0.376 xbrli:pure
0.365 xbrli:pure
0.363 xbrli:pure
0.441 xbrli:pure
0.439 xbrli:pure
0.417 xbrli:pure
0.413 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.092 xbrli:pure
0.097 xbrli:pure
0.098 xbrli:pure
-0.055 xbrli:pure
-0.062 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.051 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
8.4 xbrli:pure
10.9 xbrli:pure
11.0 xbrli:pure
-13.9 xbrli:pure
-12.4 xbrli:pure
17.1 xbrli:pure
16.6 xbrli:pure
16.6 xbrli:pure
15.0 xbrli:pure
Payout ratio
0.215 xbrli:pure
0.218 xbrli:pure
-0.209 xbrli:pure
0.430 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
838,000,000 JPY
6,894,000,000 JPY
-44,000,000 JPY
-680,000,000 JPY
2,906,000,000 JPY
Net cash provided by (used in) investing activities
-1,188,000,000 JPY
-148,000,000 JPY
-225,000,000 JPY
-419,000,000 JPY
-1,274,000,000 JPY
Net cash provided by (used in) financing activities
-3,726,000,000 JPY
-2,908,000,000 JPY
7,619,000,000 JPY
-1,023,000,000 JPY
-1,505,000,000 JPY
Cash and cash equivalents
9,676,000,000 JPY
13,753,000,000 JPY
9,915,000,000 JPY
2,566,000,000 JPY
4,689,000,000 JPY
Number of employees
737 xbrli:pure
744 xbrli:pure
695 xbrli:pure
688 xbrli:pure
699 xbrli:pure
691 xbrli:pure
677 xbrli:pure
685 xbrli:pure
761 xbrli:pure
769 xbrli:pure
Average number of temporary employees
1,505 xbrli:pure
1,535 xbrli:pure
1,548 xbrli:pure
1,523 xbrli:pure
1,565 xbrli:pure
1,539 xbrli:pure
1,570 xbrli:pure
1,598 xbrli:pure
1,409 xbrli:pure
1,431 xbrli:pure
Total shareholder return
1.147 xbrli:pure
1.420 xbrli:pure
1.004 xbrli:pure
0.886 xbrli:pure
1.065 xbrli:pure
Total return on share price index
1.362 xbrli:pure
1.328 xbrli:pure
1.073 xbrli:pure
0.978 xbrli:pure
1.096 xbrli:pure

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